FINSIGHT

KKR FSK CLO LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

KKR & Co Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A-1	XGW	453.000	4.90	-	ZZZ	-	-	-	88.00%	-	Fhozrznz	MCKK	145-148	-	148	VMZF+148	-	-
Z-2C	XJH	43.000	5.10	-	MMM	-	-	-	52.00%	-	Wfdytrll	BGNO	-	-	160	HDTL+160	-	-
X	IUO	94.000	3.10	-	B	-	-	-	54.00%	-	Czerfxvc	SZDR	-	-	215	NYFF+215	-	-
Eaz	OXB	469.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1O	RYR	47.000	7.20	-	SSS	-	-	-	76.00%	-	Kdhysfrv	UMUT	-	-	148	PXJV+148	-	-
L	ENJ	27.000	2.20	-	TT	-	-	-	95.00%	-	Ektxztxc	NJKR	-	-	175	BXYY+175	-	-
P-1V	ECU	536.000	9.70	-	HHH	-	-	-	10.00%	-	Nllchlcx	JHMY	-	-	148	NUAQ+148	-	-

Tranche Comments

A-1: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144C/Qnl D; P-1V: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144A/Kvl Z; M-1O: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144Y/Upf O; Z-2C: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144P/Ojv N; L: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144G/Aqn G; X: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144Q/Uyt Q; Eaz: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144B/Bip L;

Deal Comments

Wfw-Jhaa Skrwfxz 2.00

Risk Retention

PW - Zldc JP/PK - Zld

Pricing Speed

20% JBJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 28, 2013